DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Foundation

Fundacao Calouste Gulbenkian

FoundationPortugal
Assets
$4.2B
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
66
8 managers on Schedule C
Allocation policy
No allocation policy has been read for this allocator yet. Public systems get theirs from the ACFR; corporate plans from the sponsor’s 10-K; plans from Schedule H lines.
Consultants and advisers
No adviser relationship is on the tape for this allocator. Public systems name theirs in the ACFR; plans list them on Schedule C.
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
66 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024CENTER ROCK CAPITAL PARTNERS FUND I-A, LPCenter Rock Capital Partners, LPPrivate equity$25.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H.I.G. MIDDLE MARKET LBO FUND IV, L.P.H.I.G Capital, LLCPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AUDAX PRIVATE EQUITY FUND VII-B, L.P.Audax Private EquityPrivate equity$19.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERAL CATALYST GROUP XII, L.P.General CatalystPrivate equity$10.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SUMMA EQUITY FUND III (NO. 2) ABSumma EquityPublic equity$23.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLAYTON, DUBILIER & RICE FUND XI, L.P.Clayton Dubilier & Rice LLCPrivate equity$53.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERAL CATALYST GROUP XI - IGNITION, L.P.General CatalystPrivate equity$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AUDAX PRIVATE EQUITY FUND VI-B, L.P.Audax Private EquityPrivate equity$15.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ALPINVEST CO-INVESTMENT FUND (LUX EURO FEEDER) IXAlpinvest InvestmentPrivate equity$4.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ALPINVEST CO-INVESTMENT FUND VII SCSPAlpinvest Investment ScspPrivate equity$25.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ALPINVEST CO-INVESTMENT FUND VIII SCSPAlpinvest Investment ScspPrivate equity$61.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARCMONT CAPITAL SOLUTIONS FUND II (EUR) SLPArcmont Capital Solutions SlpPrivate equity$5.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARES PATHFINDER CORE FUND OFFSHORE CLASS MAres Pathfinder CorePrivate equity$52.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARES STRATEGIC INCOME FUNDAres Strategic IncomeFixed income$63.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AVORO LIFE SCIENCES FUND LLCAvoro Life SciencesPrivate equity$23.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACKSTONE PROPERTY PARTNERS EUROPE (LUX) C SCSPBlackstone Property Europe ScspReal estate$127M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ALPINE INVESTORS IX-A, LPAlpinePrivate equity$5.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AUDAX PRIVATE EQUITY ORIGINS FUND I, L.P.Audax Private EquityPrivate equity$21.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACKSTONE REAL ESTATE PARTNERS EUROPE V L.P.Blackstone Real Estate EuropeReal estate$13.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACKSTONE REAL ESTATE PARTNERS EUROPE VI SCSPBlackstone Real Estate Europe ScspReal estate$21.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COVALIS CAPITAL ENHANCED FUND LTD B USD 2020 09Covalis Capital Enhanced Usd 2020Private equity$30.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COVALIS CAPITAL ENHANCED FUND LTD CL B USD SERCovalis Capital Enhanced Cl Usd SerPrivate equity$35.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CURZON CAPITAL PARTNERS 5 LONG-LIFE LPCurzon Capital Long LifePrivate equity$75.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DEERFIELD PRIVATE DESIGN FUND IV LPDeerfield Private DesignPrivate equity$30.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FRANCISCO PARTNERS FUND V-A L.P.FranciscoPrivate equity$23.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FRANCISCO PARTNERS FUND VI-A, LPFranciscoPrivate equity$41.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DUNES POINT CAPITAL FUND III-A, L.P.Dunes Point CapitalPrivate equity$28.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLAYTON, DUBILIER & RICE FUND X, L.P.Clayton Dubilier & Rice LLCPrivate equity$18.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLAYTON, DUBILIER & RICE FUND XII, L.P.Clayton Dubilier & Rice LLCPrivate equity$10.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERAL CATALYST PARTNERS XI - CREATION, L.P.General Catalyst CreationPrivate equity$4.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERAL CATALYST PARTNERS XI - ENDURANCE, L.P.General Catalyst EndurancePrivate equity$10.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERATION IM FUND PLC GENERATION IM GBL EQUITY AGeneration Im Plc Generation Im Gbl EquityPublic equity$23.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERATION IM GLOBAL EQUITY A SHARES A65Generation Im Global Equity Shares A65Public equity$24.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERATION IM GLOBAL EQUITY A SHARES A67Generation Im Global Equity Shares A67Public equity$47.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERATION IM GLOBAL EQUITY A SHARES A68Generation Im Global Equity Shares A68Public equity$21.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENSTAR CAPITAL PARTNERS X (EU), L.P.Genstar CapitalPrivate equity$21.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENSTAR X OPPORTUNITIES FUND I (EU), L.P.GenstarPrivate equity$7.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H.I.G. EUROPE MIDDLE MARKET LBO FEEDER FUND L.PEurope Middle Market LboPrivate equity$19.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GEMSPRING CAPITAL FUND III-A, LPGemspring CapitalPrivate equity$4.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FRANCISCO PARTNERS VII A LPFranciscoPrivate equity$8.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HIG EUROPE CAPITAL PARTNERS III FEEDER FUND, L.P.HIG Europe CapitalPrivate equity$23.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HITECVISION NEW ENERGY FUND 2 SCSPHitecvision New Energy ScspNatural resources$80,138 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HOLOCENE ADVISORS OFFSHORE FUND LTD CLASS B (E)Holocene AdvisorsPrivate equity$21.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024JANCHOR CLASS B SERIES UR/355Janchor UrPrivate equity$15.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024JANCHOR CLASS B SERIES UR/356Janchor UrPrivate equity$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024JANCHOR CLASS B SERIES UR/357Janchor UrPrivate equity$15.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024JANCHOR CLASS DI B SERIES UR/355Janchor Di UrPrivate equity$343,333 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024JANCHOR CLASS DI B SERIES UR/356Janchor Di UrPrivate equity$90,743 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024JANCHOR CLASS DI B SERIES UR/357Janchor Di UrPrivate equity$355,450 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024JANCHOR PARTENERS PAN ASIA FUND DI B SER UR/306Janchor Parteners Pan Asia Di Ser UrPrivate equity$392,181 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HARBOURVEST PC SECONDARIES 2022 FUND L.P.Harbourvest Partners LPPrivate equity$157M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HARBOURVEST PC SECONDARIES 2020 FUND LPHarbourvest Partners LPPrivate equity$85.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024JANCHOR PARTENERS PAN ASIA FUND DI B SER UR/310Janchor Parteners Pan Asia Di Ser UrPrivate equity$112,052 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024JANCHOR PARTENERS PAN ASIA FUND DI B SER UR/332Janchor Parteners Pan Asia Di Ser UrPrivate equity$336,155 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024JANCHOR PARTNERS PAN-ASIAN FUND B SERIES UR/332Janchor Pan Asian UrPrivate equity$12.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024JANCHOR PARTNERS PAN-ASIAN FUND CLASS B SERIESJanchor Pan AsianPrivate equity$14.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024JUNTO OFFSHORE FUND LTD CLASS J SERIES 1EJunto 1ePrivate equity$166M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MUSTARD SEED MAZE FUND IMustard Seed MazePrivate equity$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OAKTREE LIFE SCIENCES LENDING FUND, SCSPOaktree Life Sciences Lending ScspPrivate equity$10.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PORTUGAL VENTURE CAPITAL INITIATIVE PVCIPortugal Venture Capital Initiative PvciVenture$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024POST SENIOR LOAN OFFSHORE FUND LTD - CLASS C - 01Post Senior LoanPrivate credit$33.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RTW INNOVATION OFFSHORE FUND - CLASS A-3D 0923RTW Innovation 3d 0923Private equity$41.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RTW INNOVATION OFFSHORE FUND - CLASS C-3D 0923RTW Innovation 3d 0923Private equity$7.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TF-A FEEDER LTD CLASS 1 UR SERIES 08TF UrPrivate equity$60.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THE CALLEVA TRUST - INTERNATIONAL EQUITY FUNDThe Calleva EquityPublic equity$185M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VISTA FOUNDATION FUND IV-A LPVista Equity Partners Management, LLCPrivate equity$36.2M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$4.2B Dec 31, 2024 reported IRS 990
$4.2B (2024-12)
Income
$13B Dec 31, 2024 reported IRS BMF
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 986001597
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.